13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 976 holding rows worth $2,176,752,000.
- Accession
- 0001103882-14-000006
- Filer
- CIK 1103882
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 1,642 entries on the cover page, a total value of $2,176,752,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,176,752,000 with VALUE read as thousands by filing date, 13F file number 028-05431. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMAK CAPITAL ONE LLC028-12344
- reports for this filerRealm Partners LLC028-13693
- reports for this filerLMR Master Fund Ltd028-14442
- reports for this filerCipher Capital LP028-15310
- included managerErgoteles LLC028-15313
- included managerSchecter Capital LP028-15947
- included managerRockville Capital, LLC028-15946
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 616,100 | $121,384,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 357,865 | $51,350,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 498,850 | $50,508,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 579,832 | $50,167,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 375,000 | $43,579,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 200,000 | $39,404,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 406,200 | $37,350,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 1,950,000 | $31,883,000 | thousands by filing date | call |
| PROTECTIVE LIFE CORP | 743674103 | COM | 434,622 | $30,167,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 235,000 | $29,803,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 297,765 | $24,494,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 178,237 | $24,242,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 657,059 | $20,777,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 350,000 | $19,177,000 | thousands by filing date | call |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 485,000 | $19,031,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 67,600 | $17,511,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 200,964 | $17,386,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,700,000 | $17,068,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 987,645 | $16,257,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 178,074 | $15,885,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 189,083 | $15,259,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 116,396 | $15,153,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 286,116 | $15,004,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 345,025 | $14,356,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 400,000 | $14,192,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 149,542 | $14,065,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 253,883 | $14,052,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 130,861 | $13,930,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 153,382 | $13,656,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 350,668 | $13,423,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAS7 | CNV | 7,500,000 | $13,332,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 132,187 | $13,317,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 75,000 | $12,755,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 66,645 | $12,651,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 544,284 | $12,611,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 171,064 | $12,082,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 198,527 | $11,550,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 200,010 | $11,523,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 192,290 | $11,399,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 123,485 | $11,329,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 440,193 | $11,309,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 211,170 | $10,953,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 50,485 | $10,771,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 8,500,000 | $10,731,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 66,435 | $10,726,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 138,560 | $10,596,000 | thousands by filing date | |
| GENCORP INC | 368682AN0 | SDCV | 5,810,000 | $10,327,000 | thousands by filing date | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 304,536 | $10,284,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 135,255 | $10,172,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 146,339 | $10,127,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 53,600 | $9,551,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 7,500,000 | $9,484,000 | thousands by filing date | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 125,557 | $9,382,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 120,000 | $9,269,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 108,177 | $9,132,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 4,500,000 | $8,667,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 115,131 | $8,510,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 130,692 | $8,352,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 5,000,000 | $8,212,000 | thousands by filing date | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 64,305 | $8,172,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 128,955 | $7,769,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 226,090 | $7,753,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 101,000 | $7,721,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 46,083 | $7,553,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 275,750 | $7,379,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 750,000 | $7,290,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 43,954 | $7,289,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 500,000 | $7,260,000 | thousands by filing date | call |
| ENDO HEALTH SOLUTIONS INC | 29264FAB2 | BOND | 3,000,000 | $7,156,000 | thousands by filing date | principal |
| TRULIA INC | 897888103 | COM | 145,000 | $7,091,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 550,000 | $6,919,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 75,000 | $6,797,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 200,000 | $6,510,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 103,984 | $6,442,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 83,407 | $6,417,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200,000 | $6,388,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 326,873 | $6,341,000 | thousands by filing date | |
| RAYONIER TRS HLDGS INC | 75508AAC0 | NOTE 4.500% 8/1 | 4,670,000 | $6,265,000 | thousands by filing date | principal |
| EXPRESS INC | 30219E103 | COMMON STOCK | 400,000 | $6,244,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 71,088 | $6,223,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 57,201 | $6,202,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 119,055 | $6,190,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 500,000 | $6,155,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 414,350 | $6,128,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,050 | $6,027,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 103,484 | $6,026,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 6,000,000 | $6,013,000 | thousands by filing date | principal |
| RAS 4 10/1/33 | 749227AB0 | Bond 30/360P2 U | 6,102,000 | $5,692,000 | thousands by filing date | principal |
| AIR LEASE CORP | 00912X302 | CL A | 175,102 | $5,691,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 105,164 | $5,682,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 163,207 | $5,592,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 58,837 | $5,394,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 118,735 | $5,271,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 232,154 | $5,143,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 4,500,000 | $4,921,000 | thousands by filing date | principal |
| SAFEWAY INC | 786514208 | COM NEW | 142,468 | $4,887,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 50,196 | $4,885,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 367,400 | $4,824,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 58,304 | $4,759,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 59,406 | $4,728,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 200,000 | $4,726,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 137,925 | $4,702,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 558,258 | $4,667,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 49,606 | $4,618,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 150,000 | $4,589,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 3,000,000 | $4,554,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,166 | $4,514,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 343,000 | $4,493,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 51,686 | $4,458,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 68,700 | $4,437,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 67,704 | $4,416,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 237,803 | $4,387,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 32,701 | $4,309,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 95,945 | $4,276,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 33,025 | $4,248,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 400,000 | $4,244,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 44,880 | $4,216,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 61,512 | $4,102,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 2,000,000 | $4,060,000 | thousands by filing date | principal |
| USBANCORPDEL | 902973304 | COM NEW | 96,663 | $4,043,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 206,649 | $3,996,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 83,655 | $3,990,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 55,010 | $3,950,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,818 | $3,900,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 31,725 | $3,725,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 24,801 | $3,715,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 65,500 | $3,690,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 63,074 | $3,681,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 100,000 | $3,670,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 44,000 | $3,608,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 219,700 | $3,592,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 43,832 | $3,565,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 150,100 | $3,514,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 81,661 | $3,508,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 147,093 | $3,496,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 330,000 | $3,458,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 28,895 | $3,457,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 35,818 | $3,447,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 50,000 | $3,417,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 48,723 | $3,354,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,548 | $3,340,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 60,534 | $3,337,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 80,438 | $3,278,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 300,000 | $3,213,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 38,072 | $3,207,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 59,845 | $3,167,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 104,680 | $3,077,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 213,642 | $3,051,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 108,177 | $3,047,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 77,165 | $3,011,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 75,001 | $2,993,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 503,482 | $2,936,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 22,290 | $2,900,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 2,500,000 | $2,882,000 | thousands by filing date | principal |
| GLOBALSTAR INC | 378973408 | COM | 786,480 | $2,879,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 75,000 | $2,871,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 77,674 | $2,870,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,013 | $2,859,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 27,601 | $2,825,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41,141 | $2,805,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 35,233 | $2,752,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31,156 | $2,730,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 38,430 | $2,729,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 260,000 | $2,722,000 | thousands by filing date | call |
| PALL CORP | 696429307 | COM | 32,241 | $2,699,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 38,964 | $2,683,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 2,000,000 | $2,667,000 | thousands by filing date | principal |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 1,810,000 | $2,650,000 | thousands by filing date | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,536 | $2,644,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 64,555 | $2,609,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 533,490 | $2,598,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 35,056 | $2,580,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 27,072 | $2,533,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 150,000 | $2,531,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 113,836 | $2,499,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 250,000 | $2,493,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 95,000 | $2,469,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 22,800 | $2,450,000 | thousands by filing date | |
| ENVENTIS CORP | 29402J101 | COM | 134,300 | $2,442,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 61,105 | $2,426,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 36,936 | $2,404,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 21,333 | $2,400,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 51,980 | $2,397,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 252,700 | $2,393,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 2,500,000 | $2,384,000 | thousands by filing date | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,276 | $2,378,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 68,171 | $2,361,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40,657 | $2,360,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,776 | $2,342,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 42,406 | $2,316,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,541 | $2,315,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 63,071 | $2,298,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,142 | $2,295,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,400 | $2,266,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 19,041 | $2,256,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 119,120 | $2,249,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 25,521 | $2,238,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 64,365 | $2,232,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,366 | $2,204,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40,900 | $2,198,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 23,070 | $2,190,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 46,087 | $2,182,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 73,920 | $2,163,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 132,890 | $2,158,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 54,590 | $2,145,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 35,304 | $2,143,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 61,985 | $2,123,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 1,500,000 | $2,117,000 | thousands by filing date | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 29,978 | $2,103,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 14,606 | $2,084,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,087 | $2,083,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 13,273 | $2,074,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 203,100 | $2,039,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 20,000 | $2,025,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 25,729 | $2,009,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 8,426 | $1,996,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 64,698 | $1,977,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 21,671 | $1,974,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 565,035 | $1,972,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 25,000 | $1,969,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 16,581 | $1,968,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 31,090 | $1,967,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 24,405 | $1,961,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 14,818 | $1,951,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 53,100 | $1,949,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 32,526 | $1,938,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 36,880 | $1,931,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 96,159 | $1,925,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 3,500,000 | $1,925,000 | thousands by filing date | principal |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 75,000 | $1,904,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 24,694 | $1,878,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 54,385 | $1,871,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,516 | $1,865,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 71,000 | $1,859,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,541 | $1,838,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 56,179 | $1,834,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,400 | $1,830,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 31,395 | $1,829,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 35,034 | $1,823,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40,659 | $1,820,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 22,559 | $1,812,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 45,396 | $1,811,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 134,745 | $1,783,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,491 | $1,779,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 29,644 | $1,757,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,617 | $1,755,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 23,911 | $1,749,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 42,255 | $1,737,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 50,000 | $1,722,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 50,000 | $1,722,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 7,100 | $1,713,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 141,800 | $1,711,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 200,000 | $1,704,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 38,204 | $1,697,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23,426 | $1,690,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 54,885 | $1,689,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 23,550 | $1,680,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 17,777 | $1,677,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 17,540 | $1,657,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,336 | $1,643,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34,170 | $1,631,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 37,400 | $1,625,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 69,050 | $1,624,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 25,000 | $1,621,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,000 | $1,618,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,283 | $1,616,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 35,310 | $1,606,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 19,800 | $1,595,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 78,226 | $1,592,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 24,673 | $1,589,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,007 | $1,577,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 28,000 | $1,577,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 150,000 | $1,571,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,346 | $1,549,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 25,000 | $1,549,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,603 | $1,531,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,382 | $1,449,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,778 | $1,434,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 40,357 | $1,433,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22,193 | $1,426,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 32,081 | $1,424,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 85,077 | $1,391,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25,300 | $1,385,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 62,105 | $1,384,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 25,815 | $1,381,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 45,000 | $1,375,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 47,518 | $1,372,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 100,000 | $1,354,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 40,640 | $1,348,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 23,500 | $1,344,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 17,354 | $1,311,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 69,653 | $1,311,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,621 | $1,303,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 12,738 | $1,292,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 16,914 | $1,282,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 131,430 | $1,279,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 31,100 | $1,275,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 17,994 | $1,271,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 19,201 | $1,270,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 28,054 | $1,267,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 42,600 | $1,260,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 22,715 | $1,255,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 23,950 | $1,245,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 70,000 | $1,237,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 53,853 | $1,226,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 31,000 | $1,221,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 19,394 | $1,194,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 40,000 | $1,194,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 19,778 | $1,185,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 40,000 | $1,184,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 14,064 | $1,181,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 18,477 | $1,178,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 34,470 | $1,177,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,271 | $1,173,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 22,600 | $1,171,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,497 | $1,171,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 9,433 | $1,162,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 27,365 | $1,160,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,000 | $1,155,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 37,910 | $1,154,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 34,321 | $1,154,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,455 | $1,146,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 23,100 | $1,138,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 15,714 | $1,135,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,500 | $1,125,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,200 | $1,118,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 26,482 | $1,115,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,400 | $1,109,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 60,000 | $1,105,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,400 | $1,100,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 10,469 | $1,090,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 16,390 | $1,088,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,869 | $1,085,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 18,631 | $1,072,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,000 | $1,072,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 45,645 | $1,069,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,806 | $1,060,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 15,683 | $1,048,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 11,985 | $1,047,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 11,756 | $1,036,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,325 | $1,035,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 36,693 | $1,020,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,000 | $1,014,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 28,519 | $1,005,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 40,130 | $1,005,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,600 | $1,002,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 70,000 | $994,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 26,425 | $989,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 26,099 | $988,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,578 | $987,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,312 | $985,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 21,610 | $978,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 30,000 | $977,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 35,000 | $971,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,803 | $970,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,000 | $969,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 28,240 | $967,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,800 | $962,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,896 | $955,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 59,171 | $949,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 11,310 | $949,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,900 | $948,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 50,423 | $943,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 44,099 | $942,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 31,116 | $921,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,400 | $895,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,800 | $895,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 65,000 | $894,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 19,318 | $888,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,360 | $887,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,970 | $882,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 104,848 | $881,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 16,347 | $876,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 22,836 | $869,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 39,084 | $866,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 15,200 | $865,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,891 | $862,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 9,130 | $858,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 87,200 | $854,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,000 | $853,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,400 | $849,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 20,145 | $847,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21,600 | $845,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,345 | $835,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,700 | $835,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,403 | $834,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 21,464 | $832,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 18,700 | $813,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 20,426 | $811,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,000 | $810,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 18,800 | $810,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 19,167 | $804,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,300 | $802,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 22,356 | $799,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 17,873 | $793,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 8,075 | $785,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,470 | $776,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,770 | $770,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,805 | $769,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,456 | $766,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 25,000 | $760,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,900 | $758,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 13,606 | $750,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,189 | $749,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,093 | $747,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 35,000 | $747,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,331 | $744,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 27,945 | $743,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 86,500 | $740,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 15,000 | $736,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 23,909 | $733,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,129 | $731,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 33,741 | $729,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,183 | $729,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 50,000 | $726,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,225 | $723,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 19,304 | $718,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 36,595 | $715,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,163 | $711,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,520 | $703,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 70,615 | $703,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,540 | $702,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 13,994 | $702,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 12,400 | $699,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 19,300 | $698,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,913 | $696,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 19,602 | $696,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 30,000 | $694,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 35,036 | $693,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 10,965 | $692,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 30,550 | $691,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,997 | $684,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,321 | $677,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,700 | $675,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 50,000 | $674,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,417 | $673,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,545 | $669,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 14,403 | $669,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,100 | $669,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,375 | $666,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,300 | $663,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 6,501 | $661,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 21,646 | $660,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 16,500 | $657,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,000 | $656,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,666 | $654,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,887 | $653,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 24,173 | $650,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,680 | $649,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 13,272 | $644,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,719 | $642,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 16,300 | $640,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,000 | $639,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 18,600 | $637,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 24,300 | $633,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 43,946 | $631,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,238 | $630,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 79,926 | $629,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 58,000 | $625,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 19,930 | $624,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 16,801 | $623,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,220 | $622,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,500 | $618,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,297 | $618,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 39,500 | $614,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 25,383 | $609,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,700 | $607,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,260 | $604,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,400 | $602,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,120 | $602,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 10,000 | $601,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,936 | $600,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,496 | $600,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,380 | $598,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,000 | $597,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,851 | $595,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 11,330 | $594,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 20,717 | $591,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,951 | $590,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 27,900 | $590,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 15,022 | $590,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,200 | $582,000 | thousands by filing date | put |
| WARREN RESOURCES INC | 93564A100 | COM | 109,018 | $578,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,000 | $577,000 | thousands by filing date | put |
| RF MICRODEVICES INC | 749941100 | COM | 50,000 | $577,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 37,300 | $575,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,000 | $574,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 5,843 | $573,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,306 | $571,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,000 | $570,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 16,778 | $568,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 8,700 | $566,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,430 | $565,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 12,835 | $565,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 11,200 | $563,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,300 | $558,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,698 | $557,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,243 | $556,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 24,300 | $554,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 37,654 | $553,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-14-000006 | this filing | 2014-11-14 | acceptance time not in the bulk data set |